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Amundi Funds - Bond Global Aggregate

AMBAEMD:LX
91.87
EUR
0.06
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
86.86 - 96.93
1 Yr Return
-2.36%
YTD Return
0.65%
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Previous Close
91.93
52Wk Range
86.86 - 96.93
1 Yr Return
-2.29%
YTD Return
0.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
91.87
Total Assets (b USD) (on 05/24/2018)
6.138
Inception Date
01/25/2016
Last Dividend (on 04/04/2018)
0.15
Dividend Indicated Gross Yield
1.96%
Fund Managers
MYLES E BRADSHAW / LAURENT CROSNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
264.00 k 375.26 m 5.89
230.00 k 234.43 m 3.68
222.80 k 214.82 m 3.37
168.00 k 214.70 m 3.37
208.00 k 199.65 m 3.13
150.00 k 195.07 m 3.06
165.00 k 164.35 m 2.58
150.00 k 154.65 m 2.43
201.00 k 148.48 m 2.33
107.53 k 139.29 m 2.19
Profile
Amundi Funds - Bond Global Aggregate is a SICAV incorporated in Luxembourg. The Fund aims to outperform the Bloomberg Barclays Global Aggregate index, hedg- ed in USD, through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel